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600105 Jiangsu Etern

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6.30
-0.02-0.32%

Not Open Apr 24 15:00 CST

9.21BMarket Cap28.38P/E (TTM)

Jiangsu Etern Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

88.39%1.06B

-18.05%3.13B

-14.30%1.91B

-10.75%1.25B

-25.76%563.95M

7.61%3.82B

-4.08%2.23B

0.47%1.4B

15.18%759.59M

-14.97%3.55B

Refunds of taxes and levies

-31.97%9.19M

-23.49%77.94M

-38.10%47.84M

8.10%35.01M

-37.29%13.51M

-28.28%101.87M

-29.56%77.29M

-34.57%32.39M

47.78%21.54M

151.88%142.03M

Cash received relating to other operating activities

-8.68%45.73M

25.70%124.82M

-4.07%301.3M

-5.45%174.27M

-17.72%50.08M

18.09%99.31M

106.07%314.08M

150.93%184.31M

1,596.45%60.87M

-45.95%84.09M

Cash inflows from operating activities

78.05%1.12B

-17.11%3.33B

-13.78%2.26B

-9.77%1.46B

-25.47%627.53M

6.49%4.02B

1.32%2.62B

6.61%1.62B

24.26%842M

-13.93%3.78B

Goods services cash paid

-19.87%524.53M

-4.65%2.77B

11.76%2.03B

26.37%1.37B

13.69%654.62M

-9.19%2.91B

-21.19%1.81B

-30.32%1.08B

-18.69%575.77M

-25.07%3.2B

Staff behalf paid

22.77%156.34M

0.22%528.98M

0.04%383.26M

0.25%259.94M

-1.11%127.34M

-12.38%527.81M

-14.09%383.11M

-11.35%259.29M

-25.66%128.78M

11.66%602.39M

All taxes paid

84.95%29.67M

3.74%89.93M

-11.30%74.64M

-10.97%54.75M

-54.09%16.04M

-15.23%86.69M

11.19%84.15M

63.53%61.5M

67.20%34.95M

93.55%102.26M

Cash paid relating to other operating activities

9.00%91.61M

30.85%279.4M

0.99%266.96M

3.41%169.97M

108.40%84.05M

-41.82%213.53M

7.09%264.35M

24.46%164.37M

2,344.55%40.33M

18.65%367.01M

Cash outflows from operating activities

-9.06%802.14M

-1.74%3.67B

8.11%2.75B

18.19%1.86B

13.11%882.06M

-12.59%3.73B

-17.09%2.55B

-22.24%1.57B

-13.40%779.83M

-17.41%4.27B

Net cash flows from operating activities

223.84%315.2M

-216.91%-335.98M

-727.39%-489.89M

-903.46%-394.6M

-509.37%-254.52M

158.00%287.38M

116.24%78.08M

109.82%49.11M

127.90%62.17M

36.89%-495.48M

Investing cash flow

Cash received from disposal of investments

----

80.70%45.88M

-58.89%8.1M

-54.24%8.1M

169.83%8.1M

-67.51%25.39M

-49.42%19.69M

-40.25%17.69M

-61.34%3M

-74.74%78.15M

Cash received from returns on investments

-89.44%12.93K

2.07%54.82M

-82.74%6.12M

-97.56%122.42K

-95.86%122.42K

89.61%53.71M

63.58%35.48M

-52.32%5.01M

42.60%2.96M

-76.66%28.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-47.37%6.24M

-52.20%5.83M

-40.45%5.83M

-94.38%95.7K

-26.06%11.85M

72.54%12.2M

64.76%9.79M

988.73%1.7M

57.72%16.03M

Net cash received from disposal of subsidiaries and other business units

----

940.74%123.56M

21,232.57%123.56M

119,376.47%55.56M

-52.93%11.87M

Cash received relating to other investing activities

----

-98.82%23.7K

2,215.95%70.3M

Cash inflows from investing activities

-99.84%12.93K

-50.15%106.94M

-89.50%20.05M

-91.00%14.05M

-86.86%8.31M

4.80%214.51M

53.76%190.93M

123.12%156.05M

425.39%63.24M

-56.38%204.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

81.06%87.46M

-26.92%232.9M

-24.43%158.5M

-26.63%101.37M

-41.61%48.3M

-6.10%318.71M

35.28%209.74M

63.48%138.15M

66.52%82.73M

-12.34%339.42M

Cash paid to acquire investments

-22.01%22.68M

666.97%41.22M

-68.11%42.8M

-61.73%40.26M

-72.40%29.08M

-97.34%5.37M

-15.76%134.21M

29.28%105.21M

6,804.94%105.37M

-15.88%201.65M

Cash paid relating to other investing activities

----

--131.8K

----

Cash outflows from investing activities

42.33%110.14M

-15.42%274.11M

-41.47%201.3M

-41.80%141.63M

-58.89%77.38M

-40.10%324.08M

9.42%343.95M

46.70%243.37M

267.58%188.24M

-15.58%541.07M

Net cash flows from investing activities

-59.44%-110.13M

-52.57%-167.17M

-18.45%-181.25M

-46.11%-127.58M

44.74%-69.07M

67.43%-109.57M

19.54%-153.02M

9.00%-87.32M

-219.08%-124.99M

-95.86%-336.39M

Financing cash flow

Cash received from capital contributions

56,273.75%45.1M

-72.00%280K

-84.00%160K

-92.00%80K

-40.30%1M

-32.20%1M

-97.08%1.68M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

56,273.75%45.1M

-72.00%280K

-84.00%160K

-92.00%80K

48.15%1M

-32.20%1M

-92.43%675K

Cash from borrowing

2.17%1.13B

11.41%2.94B

52.01%2.76B

70.37%2.22B

33.52%1.11B

13.55%2.64B

7.66%1.82B

14.16%1.3B

65.19%831.1M

52.57%2.32B

Cash received relating to other financing activities

----

--126.33M

----

165.47%367.97M

56.57%240.82M

----

--4.64M

Cash inflows from financing activities

6.23%1.18B

16.17%3.07B

26.35%2.76B

43.72%2.22B

33.37%1.11B

13.29%2.64B

19.60%2.19B

19.14%1.55B

36.48%832.1M

47.44%2.33B

Borrowing repayment

-2.58%1.02B

34.00%2.57B

49.21%2.49B

38.52%1.68B

57.11%1.05B

15.62%1.92B

25.48%1.67B

32.71%1.21B

65.68%668.76M

61.61%1.66B

Dividend interest payment

-22.00%42.56M

12.44%169.62M

30.14%157.45M

-14.87%85.96M

-26.31%54.57M

29.90%150.85M

31.46%120.99M

37.57%100.97M

244.86%74.05M

-31.12%116.13M

-Including:Cash payments for dividends or profit to minority shareholders

-33.33%19.6M

-38.89%29.4M

79.79%48.11M

--48.11M

16.05%26.76M

Cash payments relating to other financing activities

----

-82.84%35.19M

-91.38%26.3M

-80.49%26.16M

----

1,052.54%205.05M

1,810.23%305.05M

739.82%134.11M

----

-87.92%17.79M

Cash outflows from financing activities

-3.53%1.07B

22.04%2.77B

27.66%2.68B

23.75%1.79B

48.79%1.11B

26.83%2.27B

45.65%2.1B

44.34%1.45B

74.73%742.81M

33.56%1.79B

Net cash flows from financing activities

2,408.39%112.66M

-20.37%290.84M

-5.06%83.23M

331.99%432.49M

-94.97%4.49M

-31.94%365.26M

-77.35%87.67M

-66.16%100.12M

-51.63%89.29M

125.83%536.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-291.24%-3.78M

-4.29%10.31M

-133.55%-4.78M

-64.05%6.09M

156.39%1.97M

-53.78%10.77M

-48.50%14.24M

12.16%16.94M

-264.43%-3.5M

517.83%23.31M

Net increase in cash and cash equivalents

199.00%313.96M

-136.47%-201.99M

-2,297.35%-592.69M

-206.02%-83.6M

-1,480.97%-317.13M

303.73%553.85M

110.53%26.97M

127.64%78.85M

130.51%22.96M

62.49%-271.85M

Add:Begin period cash and cash equivalents

-13.97%1.24B

62.11%1.45B

-23.36%891.72M

-38.38%1.16B

End period cash equivalent

38.03%1.56B

-13.97%1.24B

-7.16%852.88M

40.33%1.36B

23.37%1.13B

62.11%1.45B

1.25%918.69M

10.51%970.57M

-15.95%914.68M

-23.36%891.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	88.39%1.06B	-18.05%3.13B	-14.30%1.91B	-10.75%1.25B	-25.76%563.95M	7.61%3.82B	-4.08%2.23B	0.47%1.4B	15.18%759.59M	-14.97%3.55B
Refunds of taxes and levies	-31.97%9.19M	-23.49%77.94M	-38.10%47.84M	8.10%35.01M	-37.29%13.51M	-28.28%101.87M	-29.56%77.29M	-34.57%32.39M	47.78%21.54M	151.88%142.03M
Cash received relating to other operating activities	-8.68%45.73M	25.70%124.82M	-4.07%301.3M	-5.45%174.27M	-17.72%50.08M	18.09%99.31M	106.07%314.08M	150.93%184.31M	1,596.45%60.87M	-45.95%84.09M
Cash inflows from operating activities	78.05%1.12B	-17.11%3.33B	-13.78%2.26B	-9.77%1.46B	-25.47%627.53M	6.49%4.02B	1.32%2.62B	6.61%1.62B	24.26%842M	-13.93%3.78B
Goods services cash paid	-19.87%524.53M	-4.65%2.77B	11.76%2.03B	26.37%1.37B	13.69%654.62M	-9.19%2.91B	-21.19%1.81B	-30.32%1.08B	-18.69%575.77M	-25.07%3.2B
Staff behalf paid	22.77%156.34M	0.22%528.98M	0.04%383.26M	0.25%259.94M	-1.11%127.34M	-12.38%527.81M	-14.09%383.11M	-11.35%259.29M	-25.66%128.78M	11.66%602.39M
All taxes paid	84.95%29.67M	3.74%89.93M	-11.30%74.64M	-10.97%54.75M	-54.09%16.04M	-15.23%86.69M	11.19%84.15M	63.53%61.5M	67.20%34.95M	93.55%102.26M
Cash paid relating to other operating activities	9.00%91.61M	30.85%279.4M	0.99%266.96M	3.41%169.97M	108.40%84.05M	-41.82%213.53M	7.09%264.35M	24.46%164.37M	2,344.55%40.33M	18.65%367.01M
Cash outflows from operating activities	-9.06%802.14M	-1.74%3.67B	8.11%2.75B	18.19%1.86B	13.11%882.06M	-12.59%3.73B	-17.09%2.55B	-22.24%1.57B	-13.40%779.83M	-17.41%4.27B
Net cash flows from operating activities	223.84%315.2M	-216.91%-335.98M	-727.39%-489.89M	-903.46%-394.6M	-509.37%-254.52M	158.00%287.38M	116.24%78.08M	109.82%49.11M	127.90%62.17M	36.89%-495.48M
Investing cash flow
Cash received from disposal of investments	----	80.70%45.88M	-58.89%8.1M	-54.24%8.1M	169.83%8.1M	-67.51%25.39M	-49.42%19.69M	-40.25%17.69M	-61.34%3M	-74.74%78.15M
Cash received from returns on investments	-89.44%12.93K	2.07%54.82M	-82.74%6.12M	-97.56%122.42K	-95.86%122.42K	89.61%53.71M	63.58%35.48M	-52.32%5.01M	42.60%2.96M	-76.66%28.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-47.37%6.24M	-52.20%5.83M	-40.45%5.83M	-94.38%95.7K	-26.06%11.85M	72.54%12.2M	64.76%9.79M	988.73%1.7M	57.72%16.03M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	940.74%123.56M	21,232.57%123.56M	21,232.57%123.56M	119,376.47%55.56M	-52.93%11.87M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-98.82%23.7K	2,215.95%70.3M
Cash inflows from investing activities	-99.84%12.93K	-50.15%106.94M	-89.50%20.05M	-91.00%14.05M	-86.86%8.31M	4.80%214.51M	53.76%190.93M	123.12%156.05M	425.39%63.24M	-56.38%204.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	81.06%87.46M	-26.92%232.9M	-24.43%158.5M	-26.63%101.37M	-41.61%48.3M	-6.10%318.71M	35.28%209.74M	63.48%138.15M	66.52%82.73M	-12.34%339.42M
Cash paid to acquire investments	-22.01%22.68M	666.97%41.22M	-68.11%42.8M	-61.73%40.26M	-72.40%29.08M	-97.34%5.37M	-15.76%134.21M	29.28%105.21M	6,804.94%105.37M	-15.88%201.65M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--131.8K	----
Cash outflows from investing activities	42.33%110.14M	-15.42%274.11M	-41.47%201.3M	-41.80%141.63M	-58.89%77.38M	-40.10%324.08M	9.42%343.95M	46.70%243.37M	267.58%188.24M	-15.58%541.07M
Net cash flows from investing activities	-59.44%-110.13M	-52.57%-167.17M	-18.45%-181.25M	-46.11%-127.58M	44.74%-69.07M	67.43%-109.57M	19.54%-153.02M	9.00%-87.32M	-219.08%-124.99M	-95.86%-336.39M
Financing cash flow
Cash received from capital contributions	56,273.75%45.1M	-72.00%280K	-84.00%160K	-84.00%160K	-92.00%80K	-40.30%1M	-32.20%1M	-32.20%1M	-32.20%1M	-97.08%1.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	56,273.75%45.1M	-72.00%280K	-84.00%160K	-84.00%160K	-92.00%80K	48.15%1M	-32.20%1M	-32.20%1M	-32.20%1M	-92.43%675K
Cash from borrowing	2.17%1.13B	11.41%2.94B	52.01%2.76B	70.37%2.22B	33.52%1.11B	13.55%2.64B	7.66%1.82B	14.16%1.3B	65.19%831.1M	52.57%2.32B
Cash received relating to other financing activities	----	--126.33M	----	----	----	----	165.47%367.97M	56.57%240.82M	----	--4.64M
Cash inflows from financing activities	6.23%1.18B	16.17%3.07B	26.35%2.76B	43.72%2.22B	33.37%1.11B	13.29%2.64B	19.60%2.19B	19.14%1.55B	36.48%832.1M	47.44%2.33B
Borrowing repayment	-2.58%1.02B	34.00%2.57B	49.21%2.49B	38.52%1.68B	57.11%1.05B	15.62%1.92B	25.48%1.67B	32.71%1.21B	65.68%668.76M	61.61%1.66B
Dividend interest payment	-22.00%42.56M	12.44%169.62M	30.14%157.45M	-14.87%85.96M	-26.31%54.57M	29.90%150.85M	31.46%120.99M	37.57%100.97M	244.86%74.05M	-31.12%116.13M
-Including:Cash payments for dividends or profit to minority shareholders	-33.33%19.6M	-38.89%29.4M	-38.89%29.4M	-38.89%29.4M	-38.89%29.4M	79.79%48.11M	79.79%48.11M	79.79%48.11M	--48.11M	16.05%26.76M
Cash payments relating to other financing activities	----	-82.84%35.19M	-91.38%26.3M	-80.49%26.16M	----	1,052.54%205.05M	1,810.23%305.05M	739.82%134.11M	----	-87.92%17.79M
Cash outflows from financing activities	-3.53%1.07B	22.04%2.77B	27.66%2.68B	23.75%1.79B	48.79%1.11B	26.83%2.27B	45.65%2.1B	44.34%1.45B	74.73%742.81M	33.56%1.79B
Net cash flows from financing activities	2,408.39%112.66M	-20.37%290.84M	-5.06%83.23M	331.99%432.49M	-94.97%4.49M	-31.94%365.26M	-77.35%87.67M	-66.16%100.12M	-51.63%89.29M	125.83%536.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-291.24%-3.78M	-4.29%10.31M	-133.55%-4.78M	-64.05%6.09M	156.39%1.97M	-53.78%10.77M	-48.50%14.24M	12.16%16.94M	-264.43%-3.5M	517.83%23.31M
Net increase in cash and cash equivalents	199.00%313.96M	-136.47%-201.99M	-2,297.35%-592.69M	-206.02%-83.6M	-1,480.97%-317.13M	303.73%553.85M	110.53%26.97M	127.64%78.85M	130.51%22.96M	62.49%-271.85M
Add:Begin period cash and cash equivalents	-13.97%1.24B	62.11%1.45B	62.11%1.45B	62.11%1.45B	62.11%1.45B	-23.36%891.72M	-23.36%891.72M	-23.36%891.72M	-23.36%891.72M	-38.38%1.16B
End period cash equivalent	38.03%1.56B	-13.97%1.24B	-7.16%852.88M	40.33%1.36B	23.37%1.13B	62.11%1.45B	1.25%918.69M	10.51%970.57M	-15.95%914.68M	-23.36%891.72M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

600105 Jiangsu Etern

Jiangsu Etern Key Stats

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